Vardhan Woolspin Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Vardhan Woolspin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vardhan Woolspin Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.67 Cr and 2 satisfied charges worth Rs 1.98 Cr. The open charge is held by Canara Bank. The most recent charge was created on 05 Apr 2008 in favour of Canara Bank for Rs 12.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.67 Cr
₹1,266.62 lakh
₹198.00 lakh
3
Canara Bank
Modification
28 Mar 2013
₹1,266.62 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90177762 View Details | State Bank Of India | ₹ 98.00 | 20 Feb 1997 | 28 Feb 1997 | 28 Mar 2008 | Satisfied |
| 90177711 View Details | Small Indl Development Bank Of India | ₹ 100.00 | 02 Aug 1996 | 03 Sep 1996 | 03 Mar 2008 | Satisfied |
| 10100274 View Details | Canara Bank | ₹ 1,266.62 | 05 Apr 2008 | 28 Mar 2013 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.